PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Est. Return
11.93%
1 Year Est. Return
+11.93%
AUM
$569M
AUM Growth
+$48.6M
(+9.3%)
Holding
237
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.62M | |
| 3 | +$1.44M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$870K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$631K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$918K | |
| 3 | +$514K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$395K |
| 5 |
Public Service Enterprise Group
PEG
|
+$358K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$810B
| $1.29M | 0.23% |
4,450
-770
|
|
||
77
McDonald's
MCD
$220B
| $1.27M | 0.22% |
4,334
-110
|
|
||
78
Meta Platforms (Facebook)
META
$1.8T
| $1.24M | 0.22% |
1,686
+159
|
|
||
79
Target
TGT
$41.3B
| $1.23M | 0.22% |
12,489
+2,876
|
|
||
80
BOK Financial
BOKF
$6.85B
| $1.22M | 0.21% |
12,499
+1,401
|
|
||
81
Pfizer
PFE
$139B
| $1.2M | 0.21% |
49,699
+8,268
|
|
||
82
Medtronic
MDT
$123B
| $1.2M | 0.21% |
13,804
+4,179
|
|
||
83
Advanced Micro Devices
AMD
$378B
| $1.19M | 0.21% |
8,360
-36
|
|
||
84
Caterpillar
CAT
$247B
| $1.16M | 0.2% |
2,994
-521
|
|
||
85
ServiceNow
NOW
$188B
| $1.13M | 0.2% |
1,096
+133
|
|
||
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.11M | 0.2% |
19,534
-238
|
|
||
87
Vanguard Small-Cap ETF
VB
$67B
| $1.11M | 0.19% |
4,668
-3
|
|
||
88
PayPal
PYPL
$64.4B
| $1.09M | 0.19% |
14,620
+1,340
|
|
||
89
Exxon Mobil
XOM
$479B
| $1.07M | 0.19% |
9,967
-366
|
|
||
90
Norfolk Southern
NSC
$65B
| $1.05M | 0.18% |
4,103
-37
|
|
||
91
SPDR S&P International Small Cap ETF
GWX
$932M
| $1.05M | 0.18% |
28,138
-214
|
|
||
92
AT&T
T
$188B
| $1.01M | 0.18% |
34,902
-1,584
|
|
||
93
Sanofi
SNY
$123B
| $1.01M | 0.18% |
20,846
+2,599
|
|
||
94
Salesforce
CRM
$231B
| $973K | 0.17% |
3,568
+224
|
|
||
95
J.M. Smucker
SJM
$11.2B
| $968K | 0.17% |
9,855
+477
|
|
||
96
Home Depot
HD
$390B
| $953K | 0.17% |
2,600
-486
|
|
||
97
Philip Morris
PM
$246B
| $913K | 0.16% |
5,012
-804
|
|
||
98
GSK
GSK
$88.3B
| $910K | 0.16% |
23,685
+4,484
|
|
||
99
Adobe
ADBE
$140B
| $899K | 0.16% |
2,325
+255
|
|
||
100
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $898K | 0.16% |
8,215
-253
|
|